Transamerica Bond Active ETF
TABD

Transamerica Bond Active ETF (TABD) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$0.72
Forward yield
2.93%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 25, 2026Aug 26, 2026Aug 31, 2026$0.09
Jul 27, 2026Jul 28, 2026Jul 31, 2026$0.11
Jun 24, 2026Jun 25, 2026Jun 30, 2026$0.10
May 22, 2026May 26, 2026May 29, 2026$0.07
Apr 28, 2026Apr 29, 2026Apr 30, 2026$0.10
Mar 23, 2026Mar 24, 2026Mar 27, 2026$0.09
Feb 23, 2026Feb 24, 2026Feb 27, 2026$0.05
Jan 26, 2026Jan 27, 2026Jan 30, 2026$0.07
Dec 29, 2025Dec 30, 2025Dec 31, 2025$0.04

Frequently asked questions

  • Does Transamerica Bond Active ETF (TABD) pay a distribution?

    Yes. Transamerica Bond Active ETF pays a monthly distribution; the most recent payment was $0.09 per share.

  • What is TABD's distribution yield?

    Transamerica Bond Active ETF paid $0.72 per share over the trailing twelve months, a yield of 2.93% at the last price of $24.59.

  • When is TABD's most recent ex-distribution date?

    Transamerica Bond Active ETF's most recent ex-distribution date is Aug 26, 2026, payable on Aug 31, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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